| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,326087 | 16/12/2025 | 3,03% | 108,98% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 284,744321 | 15/12/2025 | 22,14% | 108,96% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,860054 | 16/12/2025 | 3,01% | 108,83% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,238704 | 16/12/2025 | 1,71% | 108,82% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.070,440000 | 16/12/2025 | 1,56% | 108,76% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 33,170000 | 16/12/2025 | 38,50% | 108,75% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 151,164232 | 16/12/2025 | 16,32% | 108,70% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.873,320000 | 15/12/2025 | 39,35% | 108,66% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 39,032700 | 16/12/2025 | 49,56% | 108,65% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 204,190944 | 15/12/2025 | 49,34% | 108,63% | **** |
